Jindal Hotels Intrinsic Value
Jindal Hotels (JINDHOT) median intrinsic value is ₹42.00 from 9 valuation models (range ₹19–₹156), vs current price ₹62.52 — -32.8% downside (Trading Above Calculated Value), margin of safety -48.9%. For current market price and key ratios, visit JINDHOT stock price BSE.
JINDHOT Valuation Methods Summary — DCF, Graham Number & P/E
Jindal Hotels intrinsic value across 9 models vs current price ₹62.52 — upside/downside and value range per method. Browse Jindal Hotels annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.00 | ₹33.60 - ₹50.40 | -32.8% | EPS: ₹3.50, Sector P/E: 12x |
| Book Value Method | asset | ₹32.86 | ₹29.57 - ₹36.15 | -47.4% | Book Value/Share: ₹32.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.14 | ₹51.43 - ₹62.85 | -8.6% | Revenue/Share: ₹71.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹102.07 | ₹91.86 - ₹112.28 | +63.3% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹156.30 | ₹125.04 - ₹187.56 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.76 | ₹16.88 - ₹20.64 | -70.0% | EPS Growth: 5.9%, Fair P/E: 4.7x |
| Growth Adjusted P/E | growth | ₹29.91 | ₹26.92 - ₹32.90 | -52.2% | Revenue Growth: 13.6%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹31.26 | ₹28.13 - ₹34.39 | -50.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹50.87 | ₹45.78 - ₹55.96 | -18.6% | EPS: ₹3.50, BVPS: ₹32.86 |
JINDHOT Intrinsic Value vs Market Price — All Valuation Models
Jindal Hotels fair value range ₹19–₹156 vs current market price ₹62.52 across 9 valuation models. Compare with Jindal Hotels value estimation to assess whether the stock is under or overvalued.
JINDHOT Intrinsic Value Analysis — Undervalued or Overvalued?
Jindal Hotels median intrinsic value ₹42.00, current price ₹62.52 — Trading Above Calculated Value by 32.8%, margin of safety -48.9%.
What is the intrinsic value of JINDHOT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jindal Hotels (JINDHOT) is ₹42.00 (median value). With the current market price of ₹62.52, this represents a -32.8% variance from our estimated fair value.
The valuation range spans from ₹18.76 to ₹156.30, indicating ₹18.76 - ₹156.30.
Is JINDHOT undervalued or overvalued?
Based on our multi-method analysis, Jindal Hotels (JINDHOT) appears to be trading above calculated value by approximately 32.8%.
JINDHOT Financial Health — Key Ratios vs Industry Benchmarks
Jindal Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.57 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JINDHOT Cash Flow Quality — Operating & Free Cash Flow
Jindal Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |